Global Diversified Financials High Risk Large Caps

Blackstone

Market Cap: US$180.0b

An alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Robinhood Markets

Market Cap: US$115.5b

Operates financial services platform in the United States.

KKR

Market Cap: US$109.0b

A private equity and real estate investment firm specializing in direct and fund of fund investments.

Brookfield

Market Cap: CA$148.1b

A multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.

Brookfield Asset Management

Market Cap: CA$118.5b

A private equity firm specializing in acquisitions and growth capital investments.

Apollo Global Management

Market Cap: US$76.5b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

Coinbase Global

Market Cap: US$73.6b

Operates platform for crypto assets in the United States and internationally.

Federal National Mortgage Association

Market Cap: US$58.7b

Provides financing solutions for residential mortgages in the United States.

Rocket Companies

Market Cap: US$56.3b

Provides spanning mortgage, real estate, and personal finance services in the United States and Canada.

Ares Management

Market Cap: US$51.3b

Operates as an alternative asset manager in the United States, Europe, and Asia.

Adyen

Market Cap: €42.2b

Operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America.

Block

Market Cap: US$40.6b

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.

EQT

Market Cap: SEK 383.1b

A global private equity & venture capital firm specializing in private capital and real asset segments.

SoFi Technologies

Market Cap: US$35.8b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Federal Home Loan Mortgage

Market Cap: US$31.1b

Operates in the secondary mortgage market in the United States.

Affirm Holdings

Market Cap: US$23.4b

Operates payment network in the United States, Canada, and internationally.

T. Rowe Price Group

Market Cap: US$22.3b

A publicly owned investment manager.

TPG

Market Cap: US$22.3b

Operates as an alternative asset manager in the United States and internationally.

Toast

Market Cap: US$20.1b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Carlyle Group

Market Cap: US$19.7b

An investment firm specializing in direct and fund of fund investments.

Evercore

Market Cap: US$12.7b

Operates as an independent investment banking firm in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

Jefferies Financial Group

Market Cap: US$11.9b

Operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

Invesco

Market Cap: US$10.9b

A publicly owned investment manager.

Galaxy Digital

Market Cap: US$10.4b

Engages in the digital asset and data center infrastructure businesses.